Pictet-Asian Equities Ex Japan-HZ HKD (LU3024072749)

4506.78 +51.73 (+1.16%) HKD  |  Aug 25 2026
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LU3024072749 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 4506.78
August 24, 2026 4455.05
August 21, 2026 4582.68
August 20, 2026 4508.08
August 19, 2026 4460.98
August 18, 2026 4519.12
August 17, 2026 4614.50
August 14, 2026 4554.34
August 13, 2026 4549.22
August 12, 2026 4507.00
August 11, 2026 4432.99
August 10, 2026 4450.70
August 07, 2026 4427.12
August 06, 2026 4439.90
August 05, 2026 4527.95
August 04, 2026 4431.56
August 03, 2026 4359.34
July 31, 2026 4331.48
July 30, 2026 4157.94
July 29, 2026 4141.89
July 28, 2026 4175.61
July 27, 2026 4368.82
July 24, 2026 4335.52
July 23, 2026 4450.00
July 22, 2026 4441.64
Date Value
July 21, 2026 4417.79
July 20, 2026 4331.53
July 17, 2026 4242.94
July 16, 2026 4428.72
July 15, 2026 4534.83
July 14, 2026 4450.29
July 13, 2026 4442.36
July 10, 2026 4583.64
July 09, 2026 4557.48
July 08, 2026 4521.67
July 07, 2026 4535.32
July 06, 2026 4676.83
July 03, 2026 4665.79
July 02, 2026 4598.78
June 30, 2026 4743.88
June 29, 2026 4631.79
June 26, 2026 4640.46
June 25, 2026 4699.90
June 24, 2026 4718.57
June 22, 2026 4949.65
June 18, 2026 4885.55
June 17, 2026 4802.11
June 16, 2026 4791.99
June 15, 2026 4743.01
June 12, 2026 4594.52

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Allianz Total Return Asian Equity AT-HKD 29.83
FSSA Asian Equity Plus I Acc HKD 151.29
JPM Asia Pacific Equity A Acc HKD 29.44
Ninety One GSF Asian Equity A Acc HKD 176.76
Invesco Asia Consumer Demand A HKD Acc 90.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3024072749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3024072749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.